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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

NYSE:SKE - New York Stock Exchange, Inc. - CA83056P7157 - Common Stock - Currency: USD

9.93  -0.53 (-5.07%)

After market: 10.8399 +0.91 (+9.16%)

Fundamental Rating

2

Taking everything into account, SKE scores 2 out of 10 in our fundamental rating. SKE was compared to 150 industry peers in the Metals & Mining industry. SKE may be in some trouble as it scores bad on both profitability and health. SKE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SKE had negative earnings in the past year.
SKE had a negative operating cash flow in the past year.
SKE had negative earnings in each of the past 5 years.
SKE had a negative operating cash flow in each of the past 5 years.
SKE Yearly Net Income VS EBIT VS OCF VS FCFSKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -79.38%, SKE is not doing good in the industry: 95.10% of the companies in the same industry are doing better.
SKE has a Return On Equity of -199.38%. This is amonst the worse of the industry: SKE underperforms 93.71% of its industry peers.
Industry RankSector Rank
ROA -79.38%
ROE -199.38%
ROIC N/A
ROA(3y)-61.55%
ROA(5y)-67.88%
ROE(3y)-82.5%
ROE(5y)-107.25%
ROIC(3y)N/A
ROIC(5y)N/A
SKE Yearly ROA, ROE, ROICSKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

SKE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SKE Yearly Profit, Operating, Gross MarginsSKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for SKE has been increased compared to 1 year ago.
The number of shares outstanding for SKE has been increased compared to 5 years ago.
SKE has a worse debt/assets ratio than last year.
SKE Yearly Shares OutstandingSKE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SKE Yearly Total Debt VS Total AssetsSKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that SKE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.23, SKE is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
SKE has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SKE's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. SKE outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACCN/A
SKE Yearly LT Debt VS Equity VS FCFSKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

SKE has a Current Ratio of 1.87. This is a normal value and indicates that SKE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.87, SKE perfoms like the industry average, outperforming 43.36% of the companies in the same industry.
A Quick Ratio of 1.87 indicates that SKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.87, SKE is in the better half of the industry, outperforming 60.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.87
SKE Yearly Current Assets VS Current LiabilitesSKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for SKE have decreased strongly by -32.43% in the last year.
EPS 1Y (TTM)-32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 47.59% on average over the next years. This is a very strong growth
SKE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 335.10% yearly.
EPS Next Y9.64%
EPS Next 2Y31.84%
EPS Next 3Y15.89%
EPS Next 5Y47.59%
Revenue Next Year0%
Revenue Next 2Y22.47%
Revenue Next 3Y-25.99%
Revenue Next 5Y335.1%

3.3 Evolution

SKE Yearly Revenue VS EstimatesSKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
SKE Yearly EPS VS EstimatesSKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SKE. In the last year negative earnings were reported.
Also next year SKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKE Price Earnings VS Forward Price EarningsSKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKE Per share dataSKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as SKE's earnings are expected to grow with 15.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.84%
EPS Next 3Y15.89%

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0

5. Dividend

5.1 Amount

No dividends for SKE!.
Industry RankSector Rank
Dividend Yield N/A

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SKEENA RESOURCES LTD

NYSE:SKE (2/21/2025, 8:04:01 PM)

After market: 10.8399 +0.91 (+9.16%)

9.93

-0.53 (-5.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners57.56%
Inst Owner Change-94.53%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap1.07B
Analysts81.67
Price Target12.65 (27.39%)
Short Float %4.9%
Short Ratio13.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-185.37%
Min EPS beat(2)-186.79%
Max EPS beat(2)-183.95%
EPS beat(4)0
Avg EPS beat(4)-214.14%
Min EPS beat(4)-296.04%
Max EPS beat(4)-183.95%
EPS beat(8)1
Avg EPS beat(8)-184.16%
EPS beat(12)1
Avg EPS beat(12)-226.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.75%
PT rev (3m)-0.83%
EPS NQ rev (1m)19.35%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)-42.4%
EPS NY rev (3m)-42.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.78
P/tB 16.78
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.38%
ROE -199.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-61.55%
ROA(5y)-67.88%
ROE(3y)-82.5%
ROE(5y)-107.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 280.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.87
Altman-Z 1.23
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)547.43%
Cap/Depr(5y)522.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y9.64%
EPS Next 2Y31.84%
EPS Next 3Y15.89%
EPS Next 5Y47.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year0%
Revenue Next 2Y22.47%
Revenue Next 3Y-25.99%
Revenue Next 5Y335.1%
EBIT growth 1Y-39.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.43%
EBIT Next 3Y41.65%
EBIT Next 5Y83.15%
FCF growth 1Y-27.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.23%
OCF growth 3YN/A
OCF growth 5YN/A